PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$304K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$302K |
| 4 |
Simon Property Group
SPG
|
$237K |
| 5 |
PACCAR
PCAR
|
$223K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.49M | 0.45% |
25,606
+329
| +1% | +$19.1K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.49M | 0.45% |
25,704
-95
| -0.4% | -$5.51K |
|
53
Union Pacific
UNP
$133B
| $1.3M | 0.39% |
7,179
-58
| -0.8% | -$10.5K |
|
54
Apple
AAPL
$3.45T
| $1.24M | 0.38% |
4,229
-122
| -3% | -$35.8K |
|
55
BOK Financial
BOKF
$7.09B
| $1.23M | 0.37% |
14,109
+56
| +0.4% | +$4.89K |
|
56
Cullen/Frost Bankers
CFR
$8.3B
| $1.23M | 0.37% |
12,577
+350
| +3% | +$34.2K |
|
57
JPMorgan Chase
JPM
$829B
| $1.19M | 0.36% |
8,542
-354
| -4% | -$49.4K |
|
58
American Electric Power
AEP
$59.4B
| $1.18M | 0.36% |
12,474
-515
| -4% | -$48.7K |
|
59
PayPal
PYPL
$67.1B
| $1.15M | 0.35% |
10,603
-276
| -3% | -$29.9K |
|
60
Goldman Sachs
GS
$226B
| $1.14M | 0.34% |
4,961
+89
| +2% | +$20.5K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $1.13M | 0.34% |
19,091
+58
| +0.3% | +$3.42K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.34% |
20,343
-2,459
| -11% | -$135K |
|
63
ConocoPhillips
COP
$124B
| $1.12M | 0.34% |
17,201
-575
| -3% | -$37.4K |
|
64
Diageo
DEO
$62.1B
| $1.08M | 0.33% |
6,418
+368
| +6% | +$62K |
|
65
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.32% |
10,046
+384
| +4% | +$40K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.32% |
15,986
+833
| +5% | +$54.5K |
|
67
RPM International
RPM
$16.1B
| $1.03M | 0.31% |
13,465
-264
| -2% | -$20.3K |
|
68
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.02M | 0.31% |
32,010
-3,163
| -9% | -$101K |
|
69
Nutrien
NTR
$28B
| $995K | 0.3% |
20,768
+1,379
| +7% | +$66.1K |
|
70
Wynn Resorts
WYNN
$13.2B
| $966K | 0.29% |
6,954
+395
| +6% | +$54.9K |
|
71
Amazon
AMZN
$2.44T
| $922K | 0.28% |
499
+1
| +0.2% | +$1.85K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $902K | 0.27% |
20,291
-1,201
| -6% | -$53.4K |
|
73
BCE
BCE
$23.3B
| $888K | 0.27% |
19,151
+593
| +3% | +$27.5K |
|
74
Truist Financial
TFC
$60.4B
| $887K | 0.27% |
15,741
-3,477
| -18% | -$196K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $887K | 0.27% |
14,922
+1,588
| +12% | +$94.4K |
|